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MAINSOURCE FINANCIAL GP INC
MAINSOURCE FINANCIAL GP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 100 Institutional holders with a total value of $269,423,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,617,337 37,005,000 13.73%
2 VANGUARD GROUP INC 859,618 19,668,000 7.30%
3 BlackRock Institutional Trust Company, N.A. 682,543 15,617,000 5.80%
4 BlackRock Fund Advisors 560,899 12,833,000 4.76%
5 JACOBS ASSET MANAGEMENT, LLC 529,687 12,119,000 4.50%
6 HEARTLAND ADVISORS INC 523,744 11,983,000 4.45%
7 Creative Planning 469,896 10,751,000 3.99%
8 LSV ASSET MANAGEMENT 461,727 10,564,000 3.92%
9 JPMORGAN CHASE & CO 444,623 10,173,000 3.78%
10 STATE STREET CORP 385,922 8,829,000 3.28%
11 NORTHERN TRUST CORP 354,741 8,117,000 3.01%
12 MALTESE CAPITAL MANAGEMENT LLC 295,000 6,750,000 2.51%
13 RENAISSANCE TECHNOLOGIES LLC 285,900 6,541,000 2.43%
14 BANC FUNDS CO LLC 205,564 4,703,000 1.75%
15 Foundry Partners, LLC 204,198 4,672,000 1.73%
16 HighTower Advisors, LLC 171,969 3,936,000 1.46%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,470 3,923,000 1.46%
18 PRUDENTIAL FINANCIAL INC 169,857 3,887,000 1.44%
19 PANAGORA ASSET MANAGEMENT INC 169,374 3,875,000 1.44%
20 REGIONS FINANCIAL CORP 147,533 3,376,000 1.25%
21 GEODE CAPITAL MANAGEMENT, LLC 147,492 3,374,000 1.25%
22 ClariVest Asset Management LLC 137,409 3,145,000 1.17%
23 Bank of New York Mellon Corp 136,647 3,127,000 1.16%
24 KENNEDY CAPITAL MANAGEMENT LLC 131,700 3,013,000 1.12%
25 Nationwide Fund Advisors 131,135 3,000,000 1.11%
26 Allianz Asset Management GmbH 119,400 2,740,000 1.02%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,100 2,496,000 0.93%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,039 2,450,000 0.91%
29 ROYAL BANK OF CANADA 93,240 2,133,000 0.79%
30 BAILARD, INC. 92,669 2,120,000 0.79%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 88,305 2,020,000 0.75%
32 US BANCORP \DE\ 87,243 1,996,000 0.74%
33 BlackRock Investment Management, LLC 84,013 1,922,000 0.71%
34 MORGAN STANLEY 83,731 1,916,000 0.71%
35 DALTON GREINER HARTMAN MAHER & CO 75,025 1,717,000 0.64%
36 NORDEA INVESTMENT MANAGEMENT AB 73,721 1,687,000 0.63%
37 SHEAFF BROCK INVESTMENT ADVISORS, LLC 60,011 1,373,000 0.51%
38 FEDERATED HERMES, INC. 60,008 1,373,000 0.51%
39 Invesco Ltd. 59,999 1,372,000 0.51%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,700 1,206,000 0.45%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,324 1,083,000 0.40%
42 MARTINGALE ASSET MANAGEMENT L P 46,630 1,067,000 0.40%
43 PUTNAM INVESTMENTS LLC 44,766 1,025,000 0.38%
44 EMERALD MUTUAL FUND ADVISERS TRUST 44,420 1,016,000 0.38%
45 WELLS FARGO & COMPANY/MN 44,266 1,012,000 0.38%
46 Stieven Capital Advisors, L.P. 41,300 945,000 0.35%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,118 918,000 0.34%
48 FJ Capital Management LLC 40,000 915,000 0.34%
49 FIRST TRUST ADVISORS LP 37,693 862,000 0.32%
50 RHUMBLINE ADVISERS 33,693 771,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.